Filed: 8/12/2024ACC: 0001941040-24-000364
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $623.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$623.31M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$489.80M78.6%
COM NEW$41.04M6.6%
CL A$22.55M3.6%
SHS$18.44M3.0%
NY REGIS SHS NEW$14.74M2.4%
SPONSORED ADR$11.07M1.8%
CL A COM$9.29M1.5%
Portfolio Concentration
Top 3$66.05M10.6%
4–10$124.55M20.0%
11–25$193.53M31.0%
Rest$239.19M38.4%
Top 3 weight
10.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.55M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
317.90K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings74
Rows:
RTX CORPORATION
SOLEShares240.22K
TypeSH
Market value$24.12M
3.87%
Sole
232.47K
Shared
0.00
None
7.75K
MERCK & CO INC
SOLEShares173.75K
TypeSH
Market value$21.51M
3.45%
Sole
169.19K
Shared
0.00
None
4.57K
KONTOOR BRANDS INC
SOLEShares308.68K
TypeSH
Market value$20.42M
3.28%
Sole
298.68K
Shared
0.00
None
10K
AT&T INC
SOLEShares1.05M
TypeSH
Market value$20.08M
3.22%
Sole
1.02M
Shared
0.00
None
25.77K
COREBRIDGE FINL INC
SOLEShares646.74K
TypeSH
Market value$18.83M
3.02%
Sole
626.79K
Shared
0.00
None
19.95K
CONOCOPHILLIPS
SOLEShares157.90K
TypeSH
Market value$18.06M
2.90%
Sole
149.04K
Shared
0.00
None
8.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.84K
TypeSH
Market value$17.96M
2.88%
Sole
101.22K
Shared
0.00
None
2.62K
MEDTRONIC PLC
SOLEShares220.46K
TypeSH
Market value$17.35M
2.78%
Sole
214.21K
Shared
0.00
None
6.26K
KINDER MORGAN INC DEL
SOLEShares845.42K
TypeSH
Market value$16.80M
2.70%
Sole
833.57K
Shared
0.00
None
11.85K
DARDEN RESTAURANTS INC
SOLEShares102.22K
TypeSH
Market value$15.47M
2.48%
Sole
98.97K
Shared
0.00
None
3.25K
NETAPP INC
SOLEShares117.30K
TypeSH
Market value$15.11M
2.42%
Sole
112.16K
Shared
0.00
None
5.14K
KONINKLIJKE PHILIPS N V
SOLEShares584.92K
TypeSH
Market value$14.74M
2.36%
Sole
572.87K
Shared
0.00
None
12.05K
NXP SEMICONDUCTORS N V
SOLEShares54.41K
TypeSH
Market value$14.64M
2.35%
Sole
52.73K
Shared
0.00
None
1.68K
CME GROUP INC
SOLEShares72.46K
TypeSH
Market value$14.25M
2.29%
Sole
70.50K
Shared
0.00
None
1.96K
WELLS FARGO CO NEW
SOLEShares218.35K
TypeSH
Market value$12.97M
2.08%
Sole
215.85K
Shared
0.00
None
2.50K
PINNACLE WEST CAP CORP
SOLEShares169.21K
TypeSH
Market value$12.92M
2.07%
Sole
162.90K
Shared
0.00
None
6.31K
CITIGROUP INC
SOLEShares199.70K
TypeSH
Market value$12.67M
2.03%
Sole
197.45K
Shared
0.00
None
2.25K
COMCAST CORP NEW
SOLEShares323.57K
TypeSH
Market value$12.67M
2.03%
Sole
314.30K
Shared
0.00
None
9.27K
RADIAN GROUP INC
SOLEShares402.60K
TypeSH
Market value$12.52M
2.01%
Sole
386.43K
Shared
0.00
None
16.17K
PHILLIPS 66
SOLEShares88.39K
TypeSH
Market value$12.48M
2.00%
Sole
85.73K
Shared
0.00
None
2.65K
METLIFE INC
SOLEShares174.65K
TypeSH
Market value$12.26M
1.97%
Sole
168.51K
Shared
0.00
None
6.14K
INGREDION INC
SOLEShares106.10K
TypeSH
Market value$12.17M
1.95%
Sole
101.38K
Shared
0.00
None
4.72K
AMERICAN INTL GROUP INC
SOLEShares162.97K
TypeSH
Market value$12.10M
1.94%
Sole
157.18K
Shared
0.00
None
5.79K
PFIZER INC
SOLEShares411.85K
TypeSH
Market value$11.52M
1.85%
Sole
409.45K
Shared
0.00
None
2.40K
CARDINAL HEALTH INC
SOLEShares106.85K
TypeSH
Market value$10.51M
1.69%
Sole
102.16K
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 240.22K | SH | $24.12M 3.87% | 232.47K | 0.00 | 7.75K |
MERCK & CO INCSOLE | COM | 173.75K | SH | $21.51M 3.45% | 169.19K | 0.00 | 4.57K |
KONTOOR BRANDS INCSOLE | COM | 308.68K | SH | $20.42M 3.28% | 298.68K | 0.00 | 10K |
AT&T INCSOLE | COM | 1.05M | SH | $20.08M 3.22% | 1.02M | 0.00 | 25.77K |
COREBRIDGE FINL INCSOLE | COM | 646.74K | SH | $18.83M 3.02% | 626.79K | 0.00 | 19.95K |
CONOCOPHILLIPSSOLE | COM | 157.90K | SH | $18.06M 2.90% | 149.04K | 0.00 | 8.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.84K | SH | $17.96M 2.88% | 101.22K | 0.00 | 2.62K |
MEDTRONIC PLCSOLE | SHS | 220.46K | SH | $17.35M 2.78% | 214.21K | 0.00 | 6.26K |
KINDER MORGAN INC DELSOLE | COM | 845.42K | SH | $16.80M 2.70% | 833.57K | 0.00 | 11.85K |
DARDEN RESTAURANTS INCSOLE | COM | 102.22K | SH | $15.47M 2.48% | 98.97K | 0.00 | 3.25K |
NETAPP INCSOLE | COM | 117.30K | SH | $15.11M 2.42% | 112.16K | 0.00 | 5.14K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 584.92K | SH | $14.74M 2.36% | 572.87K | 0.00 | 12.05K |
NXP SEMICONDUCTORS N VSOLE | COM | 54.41K | SH | $14.64M 2.35% | 52.73K | 0.00 | 1.68K |
CME GROUP INCSOLE | COM | 72.46K | SH | $14.25M 2.29% | 70.50K | 0.00 | 1.96K |
WELLS FARGO CO NEWSOLE | COM | 218.35K | SH | $12.97M 2.08% | 215.85K | 0.00 | 2.50K |
PINNACLE WEST CAP CORPSOLE | COM | 169.21K | SH | $12.92M 2.07% | 162.90K | 0.00 | 6.31K |
CITIGROUP INCSOLE | COM NEW | 199.70K | SH | $12.67M 2.03% | 197.45K | 0.00 | 2.25K |
COMCAST CORP NEWSOLE | CL A | 323.57K | SH | $12.67M 2.03% | 314.30K | 0.00 | 9.27K |
RADIAN GROUP INCSOLE | COM | 402.60K | SH | $12.52M 2.01% | 386.43K | 0.00 | 16.17K |
PHILLIPS 66SOLE | COM | 88.39K | SH | $12.48M 2.00% | 85.73K | 0.00 | 2.65K |
METLIFE INCSOLE | COM | 174.65K | SH | $12.26M 1.97% | 168.51K | 0.00 | 6.14K |
INGREDION INCSOLE | COM | 106.10K | SH | $12.17M 1.95% | 101.38K | 0.00 | 4.72K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 162.97K | SH | $12.10M 1.94% | 157.18K | 0.00 | 5.79K |
PFIZER INCSOLE | COM | 411.85K | SH | $11.52M 1.85% | 409.45K | 0.00 | 2.40K |
CARDINAL HEALTH INCSOLE | COM | 106.85K | SH | $10.51M 1.69% | 102.16K | 0.00 | 4.69K |
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